JPMorgan SmartRetirement® Blend 2025 Fund Class R6 (JBYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.95
+0.03 (0.13%)
Jun 6, 2025, 4:00 PM EDT
JBYSX Dividend Information
JBYSX has an annual dividend of $0.81 per share, with a yield of 3.38%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.38%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.81391 | Jan 2, 2025 |
| Dec 29, 2023 | $0.67486 | Jan 2, 2024 |
| Dec 30, 2022 | $0.54242 | Jan 3, 2023 |
| Dec 31, 2021 | $0.23976 | Jan 3, 2022 |
| Dec 15, 2021 | $0.73832 | Dec 16, 2021 |
| Sep 30, 2021 | $0.09278 | Oct 1, 2021 |
| Jun 30, 2021 | $0.13347 | Jul 1, 2021 |
| Mar 31, 2021 | $0.08412 | Apr 1, 2021 |
| Dec 31, 2020 | $0.12654 | Jan 4, 2021 |
| Dec 15, 2020 | $0.41434 | Dec 16, 2020 |
| Sep 30, 2020 | $0.10904 | Oct 1, 2020 |
| Jun 30, 2020 | $0.09914 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.